374WATER INC. - Annual Financials - Equity (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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374WATER INC. - Annual Equity (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Balance, shares	144301.977	132667.107	126702.545
Balance, amount	2.471	14747.176	12.669
Issuances of shares of common stock, shares		3766.422
Issuances of shares of common stock, amount		13441.438
Accretion of stock-based compensation	907.225	0
Exercised stock options, shares		2163.14
Exercised stock options, amount		0.217
Exercised warrants, shares		15
Exercised warrants, amount		0
Issuance of restricted stock, shares		20
Issuance of restricted stock, amount		0
Foreign currency gain		0
Amortization of unrealized loss in AOCI into interest income as yield adjustment	0	18.968
Net loss	-12434.114	0
Issuance of shares of common stock for services - employees and directors, shares	301.209
Issuance of shares of common stock for services - employees and directors, amount	383.879
Accretion of stock-based compensation - restricted stock	0
Stock options issued for legal settlement	0
Stock option exercises - cashless and cash, shares	1499.655
Stock option exercises - cashless and cash, amount	0.15
Issuance of shares of common stock for cash in ATM , net of issuance costs, shares	50.51
Issuance of shares of common stock for cash in ATM , net of issuance costs, amount	0
Issuance of shares of common stock for cash in offering , net of issuance costs, shares	9783.496
Issuance of shares of common stock for cash in offering , net of issuance costs, amount	11392.612
Balance, shares	144301.977	132667.107	126702.545
Balance, amount	2.471	14747.176	12.669